Geneos Wealth Management
CSWC icon

Geneos Wealth Management’s Capital Southwest CSWC Stock Holding History

Geneos Wealth Management’s Portfolio CSWC Stock Details CSWC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$37.7K Hold
1,630
– – ﹤0.01% 1821
2026
Q2 		$38.7K Sell
1,630
-300
-16% -$7.02K ﹤0.01% 1559
2026
Q1 		$42.7K Hold
1,930
– – ﹤0.01% 1488
2025
Q4 		$42.8K Hold
1,930
– – ﹤0.01% 1453
2025
Q3 		$42.2K Hold
1,930
– – ﹤0.01% 1447
2025
Q2 		$42.5K Hold
1,930
– – ﹤0.01% 1660
2025
Q1 		$43.1K Sell
1,930
-160
-8% -$3.61K ﹤0.01% 1568
2024
Q4 		$45.6K Hold
2,090
– – ﹤0.01% 1351
2024
Q3 		$52.9K Buy
2,090
+760
+57% +$19.3K ﹤0.01% 1178
2024
Q2 		$34.7K Buy
1,330
+730
+122% +$18.7K ﹤0.01% 1194
2024
Q1 		$15K Buy
+600
New +$14.6K ﹤0.01% 1445
2022
Q3 		– Sell
-3,210
Closed -$60K – 2128
2022
Q2 		$60K Sell
3,210
-432
-12% -$9.5K ﹤0.01% 1200
2022
Q1 		$86K Sell
3,642
-375
-9% -$9.19K ﹤0.01% 1140
2021
Q4 		$101K Sell
4,017
-900
-18% -$24K ﹤0.01% 1165
2021
Q3 		$126K Buy
4,917
+1,673
+52% +$43.6K ﹤0.01% 1064
2021
Q2 		$81K Buy
3,244
+527
+19% +$13.1K ﹤0.01% 1247
2021
Q1 		$66K Hold
2,717
– – ﹤0.01% 1483
2020
Q4 		$59K Buy
2,717
+2,342
+625% +$36.8K ﹤0.01% 1376
2020
Q3 		$5K Buy
+375
New +$5.27K ﹤0.01% 2161

Other funds holding CSWC

Sound Income Strategies
Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return
Sanders Morris Harris
Sanders Morris Harris Houston, Texas $755M AUM 11.28% 1-Year Est. Return
Muzinich & Co
Muzinich & Co New York $301M AUM 12.49% 1-Year Est. Return
Columbus Macro
Columbus Macro New Castle, Pennsylvania $1.03B AUM 10.45% 1-Year Est. Return
Tectonic Advisors
Tectonic Advisors Frisco, Texas $2.16B AUM 10.32% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
EPIQ Partners
EPIQ Partners Minneapolis, Minnesota $232M AUM 9.01% 1-Year Est. Return
Union Bancaire Privee
Union Bancaire Privee Geneva 1, Switzerland $10.3B AUM 29.94% 1-Year Est. Return
Womack Financial
Womack Financial Dallas, Texas $152M AUM 18.25% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Geneos Wealth Management's CSWC Position: Q3 2026 in Review

Geneos Wealth Management held its Capital Southwest (CSWC) position steady in Q3 2026 at 1,630 shares worth $37.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1821.

Geneos Wealth Management first reported a position in CSWC in Q3 2020 and has held it in 19 quarters since. The position peaked at $126K in Q3 2021. 86 funds tracked by Wall St. Rank hold CSWC as of Q3 2026.

  • Geneos Wealth Management held 1,630 shares of Capital Southwest worth $37.7K as of Q3 2026.
  • Geneos Wealth Management left its Capital Southwest share count unchanged in Q3 2026.
  • Capital Southwest made up ﹤0.01% of Geneos Wealth Management's portfolio in Q3 2026, its #1821 holding.
  • Geneos Wealth Management first reported a position in Capital Southwest in Q3 2020 and has held it in 19 quarters since.
  • Geneos Wealth Management's Capital Southwest position peaked at $126K in Q3 2021.
  • 86 funds tracked by Wall St. Rank held Capital Southwest as of Q3 2026.

Based on Geneos Wealth Management's 13F filing for Q3 2026, filed 9 Nov 2026.